| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 5 | ₹152 | 48 / 49 | |
| Aug 2026 | 4 | ₹171 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹72 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹153 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹149 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 2.98% | |
| Flexi Cap | 1 | 0.29% | |
| Multi Cap | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 5.82% | ₹79.25 Cr | -0.74% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.87% | ₹42.68 Cr | -0.43% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.29% | ₹15.50 Cr | +0.06% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.24% | ₹4.64 Cr | NEW |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 0.23% | ₹10.02 Cr | -0.04% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.